Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-30 0.624393 0.712521 0.808430 0.920537 1.047967 1.188303 1.354578
2025-04-06 0.471357 0.587775 0.725778 0.901340 1.118710 1.379023 1.714542
2025-04-13 0.379477 0.503518 0.659605 0.870270 1.147111 1.498534 1.978764
2025-04-20 0.345631 0.482450 0.663207 0.919206 1.272321 1.742287 2.415711
2025-04-27 0.318025 0.463906 0.664955 0.961848 1.388925 1.981082 2.865136
2025-05-04 0.294348 0.446672 0.664712 0.998977 1.498217 2.216228 3.328193
2025-05-11 0.268578 0.422622 0.650920 1.013135 1.573050 2.405735 3.739239
2025-05-18 0.238091 0.387560 0.616383 0.991244 1.589585 2.507584 4.024288
2025-05-25 0.213791 0.359233 0.588759 0.976217 1.613487 2.620104 4.332384
2025-06-01 0.195315 0.338156 0.570118 0.972893 1.654299 2.760490 4.694335
2025-06-08 0.180624 0.321725 0.557165 0.977060 1.706656 2.922149 5.102795
2025-06-15 0.168887 0.309072 0.549107 0.988245 1.770913 3.107327 5.564629
2025-06-22 0.152489 0.286881 0.523144 0.966758 1.778145 3.198773 5.877166
2025-06-29 0.138039 0.266808 0.499095 0.946452 1.785633 3.291300 6.200193
2025-07-06 0.123558 0.245146 0.470016 0.913849 1.767011 3.334344 6.434600
2025-07-13 0.121573 0.247185 0.484975 0.965204 1.909636 3.683320 7.269790
2025-07-20 0.118767 0.247278 0.496115 1.009951 2.043054 4.025100 8.119085
2025-07-27 0.115392 0.245853 0.504072 1.048913 2.168084 4.360122 8.982202
2025-08-03 0.109620 0.238899 0.500340 1.063769 2.245679 4.607937 9.690482
2025-08-10 0.100539 0.224066 0.479244 1.040798 2.243463 4.695734 10.078111
2025-08-17 0.092987 0.211792 0.462343 1.025029 2.254634 4.810936 10.531126
2025-08-24 0.087199 0.202843 0.451657 1.021542 2.291386 4.981333 11.114109
2025-08-31 0.082538 0.195981 0.444862 1.025914 2.345408 5.191943 11.800596